HDFC Mutual FundIncomeDividend

HDFC FMP 13M AUGUST 2006 Retail - Dividend

Scheme code #104183 · Close Ended Schemes

₹10.00

Latest NAV

01-10-2007

-7.30%

Day change

₹10.787

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.71%
3 months	-5.11%
6 months	-2.63%
1 year (absolute)	-0.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	7.71%
Volatility (3Y, annualized σ)	7.47%
Max drawdown (1Y)	-7.30%
Max drawdown (3Y)	-7.30%
Max drawdown (all time)	-7.30%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.82

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	104183
Earliest NAV date	08-09-2006
Total NAV observations	264
History last refreshed	2026-08-30 13:29:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.